/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰融丰外延增长灵活配置混合(LOF)C(015017) - 搜狐基金
国泰融丰外延增长灵活配置混合(LOF)C(015017)
2025-12-31
1.2955
-0.1311%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,321.94 | 307.08 | 0.00 | 0.00 | 2.43 |
| 2024-12-31 | 13,321.72 | 8,471.40 | 0.00 | 0.00 | 9.26 |
| 2024-06-30 | 7,833.26 | 4,120.42 | 0.00 | 0.00 | 6.76 |
| 2023-12-31 | 47,728.55 | 20,266.65 | 33,297.10 | 85,406.19 | 41.95 |
| 2023-06-30 | 41,221.67 | 16,175.54 | 23,705.10 | 66,529.35 | 36.45 |
| 2022-12-31 | 97,283.27 | 30,446.41 | 81,899.60 | 203,781.84 | 84.05 |
| 2022-06-30 | 48,697.09 | 12,895.42 | 27,450.00 | 52,155.98 | 41.61 |